Argent Trust Co
- SEC CIK
- 0001625292
- Latest filing
- Aug 6, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 708
- +6 vs. Q2 2024
- Portfolio value
- $2.42B
- +$144.3M (+6.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PDL Biopharma Inc Com69329Y104 | COM | 41,405 | $0 | 0.0% | 00.0% | Unchanged | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 21,340 | $0 | 0.0% | +2,500+13.3% | Added | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $20.2K | <0.1% | – | – | – |
| GROYGold Royalty Corp. | COMMON SHARES | 15,000 | $20.4K | <0.1% | 00.0% | Unchanged | History |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $24.9K | <0.1% | – | – | – |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $28.0K | <0.1% | – | – | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $28.4K | <0.1% | – | – | – |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $29.5K | <0.1% | – | – | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $30.6K | <0.1% | – | – | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $33.2K | <0.1% | – | – | – |
| John Bean Technologies Corp477839AB0 | NOTE 0.250% 5/1 | – | $33.7K | <0.1% | – | – | – |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $33.8K | <0.1% | – | – | – |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $34.3K | <0.1% | – | – | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $34.6K | <0.1% | – | – | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $35.8K | <0.1% | – | – | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $36.1K | <0.1% | – | – | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $36.4K | <0.1% | – | – | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $45.7K | <0.1% | – | – | – |
| Air Transport Services Grp I00922RAB1 | NOTE 1.125%10/1 | – | $46.9K | <0.1% | – | – | – |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $51.5K | <0.1% | – | – | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $52.2K | <0.1% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $54.2K | <0.1% | – | – | – |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $54.4K | <0.1% | – | – | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $55.4K | <0.1% | – | – | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $56.3K | <0.1% | – | – | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $57.2K | <0.1% | – | – | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $57.4K | <0.1% | – | – | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $59.7K | <0.1% | – | – | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $60.3K | <0.1% | – | – | – |
| Bofa Fin LLC09709UV70 | MTNF 0.600% 5/2 | – | $61.0K | <0.1% | – | New | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $63.2K | <0.1% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $63.6K | <0.1% | – | – | – |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 25,000 | $68.0K | <0.1% | 00.0% | Unchanged | History |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $70.1K | <0.1% | – | – | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $72.6K | <0.1% | – | – | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $74.4K | <0.1% | – | – | – |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $85.8K | <0.1% | – | – | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $95.0K | <0.1% | – | – | – |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $104.5K | <0.1% | – | – | – |
| HLNHaleon plc | ADR | 15,071 | $159.5K | <0.1% | +1,874+14.2% | Added | History |
| NWLNewell Brands Inc. | Stock | 21,447 | $164.7K | <0.1% | −744−3.4% | Reduced | History |
| KRPKimbell Royalty Partners, LP | UNIT | 10,750 | $173.0K | <0.1% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 12,142 | $178.5K | <0.1% | −951−7.3% | Reduced | History |
| WDSWoodside Energy Group Ltd | ADR | 11,300 | $194.8K | <0.1% | 00.0% | Unchanged | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 1,429 | $200.2K | <0.1% | +1,429 | New | History |
| WTRGEssential Utilities, Inc. | COM | 5,200 | $200.6K | <0.1% | −1,242−19.3% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,930 | $201.1K | <0.1% | +1,930 | New | – |
| UNFUnifirst Corp | COM | 1,017 | $202.0K | <0.1% | +1,017 | New | History |
| BF.BBrown Forman Corp | Stock | 4,114 | $202.4K | <0.1% | −1,487−26.5% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,000 | $202.8K | <0.1% | −1,833−64.7% | Reduced | – |
| NEUNewmarket Corp | COM | 368 | $203.1K | <0.1% | +368 | New | History |
| ZBRAZebra Technologies Corp | CL A | 549 | $203.3K | <0.1% | +549 | New | History |
| AESAES Corp | Stock | 10,165 | $203.9K | <0.1% | −3,000−22.8% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,130 | $204.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288430 | ASIA 50 ETF | 2,834 | $204.8K | <0.1% | +2,834 | New | – |
| KBHKB Home | COM | 2,400 | $205.7K | <0.1% | −499−17.2% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 782 | $205.9K | <0.1% | +782 | New | – |
| NUENucor Corp | COM | 1,377 | $207.0K | <0.1% | −36−2.5% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 4,242 | $207.5K | <0.1% | +4,242 | New | History |
| DSGXDescartes Systems Group Inc | COM | 2,021 | $208.1K | <0.1% | +2,021 | New | History |
| BALLBALL Corp | COM | 3,076 | $208.9K | <0.1% | +3,076 | New | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,627 | $210.6K | <0.1% | −423−8.4% | Reduced | – |
| NYTNew York Times Co | CL A | 3,798 | $211.4K | <0.1% | +3,798 | New | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,808 | $211.8K | <0.1% | +3,808 | New | – |
| LSCCLattice Semiconductor Corp | COM | 4,000 | $212.3K | <0.1% | 00.0% | Unchanged | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,111 | $212.5K | <0.1% | +1,111 | New | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,343 | $213.4K | <0.1% | −172−11.4% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,275 | $213.5K | <0.1% | −479−17.4% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 1,344 | $214.3K | <0.1% | −120−8.2% | ReducedConverted for a 6-for-1 split | History |
| LRNStride, Inc. | COM | 2,523 | $215.2K | <0.1% | +2,523 | New | History |
| WPCW. P. Carey Inc. | COM | 3,500 | $218.1K | <0.1% | −623−15.1% | Reduced | History |
| WRBBerkley W R Corp | COM | 3,880 | $220.1K | <0.1% | +671+20.9% | Added | History |
| ONOn Semiconductor Corp | Stock | 3,043 | $221.0K | <0.1% | −608−16.7% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 5,327 | $221.0K | <0.1% | −411−7.2% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,283 | $223.3K | <0.1% | −153−6.3% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,537 | $223.8K | <0.1% | −50−3.2% | Reduced | – |
| EXCExelon Corp | Stock | 5,520 | $223.8K | <0.1% | −362−6.2% | Reduced | History |
| BUSEFirst Busey Corp | COM NEW | 8,641 | $224.8K | <0.1% | 00.0% | Unchanged | History |
| FRPTFreshpet, Inc. | Stock | 1,646 | $225.1K | <0.1% | −337−17.0% | Reduced | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 1,800 | $225.8K | <0.1% | 00.0% | Unchanged | – |
| CHTRCharter Communications, Inc. | CL A | 698 | $226.2K | <0.1% | −19−2.6% | Reduced | History |
| CHCTCommunity Healthcare Trust Inc | COM | 12,470 | $226.3K | <0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 1,527 | $226.7K | <0.1% | −103−6.3% | Reduced | History |
| AGYSAgilysys Inc | COM | 2,083 | $227.0K | <0.1% | −44−2.1% | Reduced | History |
| FFord Motor Co | Stock | 21,515 | $227.2K | <0.1% | −271−1.2% | Reduced | History |
| SWSmurfit Westrock plc | Stock | 4,609 | $227.8K | <0.1% | +4,609 | New | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,826 | $230.0K | <0.1% | 00.0% | Unchanged | – |
| MNSTMonster Beverage Corp | COM | 4,423 | $230.7K | <0.1% | −54−1.2% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 458 | $231.4K | <0.1% | −26−5.4% | Reduced | History |
| COOCooper Companies, Inc. | COM | 2,102 | $231.9K | <0.1% | +2,102 | New | History |
| BIIBBiogen Inc. | COM | 1,200 | $232.6K | <0.1% | −151−11.2% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,547 | $234.6K | <0.1% | +1,547 | New | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 7,317 | $234.7K | <0.1% | 00.0% | Unchanged | – |
| GMEDGlobus Medical Inc | Stock | 3,289 | $235.3K | <0.1% | −134−3.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E578 | KBW REGL BKG | 4,205 | $238.3K | <0.1% | −370−8.1% | Reduced | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 11,272 | $239.8K | <0.1% | −1,191−9.6% | Reduced | – |
| JCIJohnson Controls International plc | Stock | 3,111 | $241.4K | <0.1% | +3,111 | New | History |
| BCEBce Inc | COM NEW | 6,939 | $241.5K | <0.1% | −39−0.6% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,386 | $243.1K | <0.1% | 00.0% | Unchanged | – |
| CCJCameco Corp | Stock | 5,110 | $244.1K | <0.1% | +5,110 | New | History |
Sold out since Q2 2024 (31)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| IPInternational Paper Co | COM | 24,725 | $1.07M | <0.1% | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 46,066 | $809.8K | <0.1% | History |
| CDWCDW Corp | COM | 2,853 | $638.6K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 3,522 | $532.9K | <0.1% | History |
| ANSSAnsys Inc | COM | 1,468 | $472.0K | <0.1% | History |
| BKRBaker Hughes Co | CL A | 12,986 | $456.7K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 5,358 | $450.5K | <0.1% | History |
| HALOHalozyme Therapeutics, Inc. | COM | 7,592 | $397.5K | <0.1% | History |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 5,881 | $372.6K | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 3,522 | $325.3K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,326 | $247.9K | <0.1% | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,253 | $241.0K | <0.1% | – |
| J P Morgan Exchange Traded F46654Q815 | SUST MUNI IN ETF | 4,788 | $240.7K | <0.1% | – |
| BROSDutch Bros Inc. | CL A | 5,743 | $237.8K | <0.1% | History |
| CROXCrocs, Inc. | COM | 1,599 | $233.4K | <0.1% | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 9,059 | $229.4K | <0.1% | – |
| DLTRDollar Tree, Inc. | COM | 2,144 | $228.9K | <0.1% | History |
| WRKWestRock Co | COM | 4,554 | $228.9K | <0.1% | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 8,582 | $227.3K | <0.1% | – |
| iShares Tr46435U697 | IBONDS DEC | 8,709 | $226.8K | <0.1% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 5,146 | $224.2K | <0.1% | – |
| ARCBArcbest Corp | COM | 2,093 | $224.1K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 7,501 | $213.2K | <0.1% | History |
| TFXTeleflex Inc | COM | 1,000 | $210.3K | <0.1% | History |
| HESHess Corp | Stock | 1,425 | $210.2K | <0.1% | History |
| LAMRLamar Advertising Co | REIT | 1,732 | $207.0K | <0.1% | History |
| AXSAxis Capital Holdings Ltd | SHS | 2,900 | $204.9K | <0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,053 | $204.3K | <0.1% | – |
| CNMCore & Main, Inc. | CL A | 4,113 | $201.3K | <0.1% | History |
| VTRSViatris Inc | Stock | 17,398 | $184.9K | <0.1% | History |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $24.8K | <0.1% | – |